| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,500 | 1,000 | 0.14% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,400 | 4,000 | 0.55% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,677 | 103,000 | 14.09% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 40,199 | 623,000 | 85.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
